Grow your business safely with BD AUTO
All the information you need about BD AUTO to develop and secure your business in France
B
HOME >
CORPORATES
>
BD AUTO >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : BD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BD AUTO |
| Siren | 801856360 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3133 |
| Management number | 2014B00113 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Navenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 644.00 | 3 027.00 | 10 617.00 | 13 644.00 |
AH Goodwill | 16 630.00 | 16 630.00 | 16 630.00 | |
AR Technical installations, industrial equipment and tools | 42 883.00 | 39 265.00 | 3 618.00 | 42 883.00 |
AT Other tangible assets | 156 194.00 | 104 063.00 | 52 131.00 | 156 194.00 |
BD Other fixed assets | 5 246.00 | 5 246.00 | 5 246.00 | |
BH Other financial assets | 5 032.00 | 5 032.00 | 5 032.00 | |
BJ TOTAL (I) | 239 628.00 | 146 354.00 | 93 274.00 | 239 628.00 |
BT Goods | 143 457.00 | 143 457.00 | 143 457.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 003.00 | 2 611.00 | 56 392.00 | 59 003.00 |
BZ Other receivables | 59 122.00 | 59 122.00 | 59 122.00 | |
CF Cash and cash equivalents | 401 789.00 | 401 789.00 | 401 789.00 | |
CH Prepaid expenses | 21 813.00 | 21 813.00 | 21 813.00 | |
CJ TOTAL (II) | 685 185.00 | 2 611.00 | 682 574.00 | 685 185.00 |
CO Grand total (0 to V) | 924 813.00 | 148 966.00 | 775 848.00 | 924 813.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 79 505.00 | 50 000.00 | 79 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 861.00 | 29 505.00 | 106 861.00 | |
DL TOTAL (I) | 268 866.00 | 162 005.00 | 268 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 356.00 | 425 654.00 | 267 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 13 263.00 | 1 119.00 | |
DW Advances and down payments received on current orders | 60 635.00 | 47 823.00 | 60 635.00 | |
DX Trade payables and related accounts | 28 857.00 | 21 766.00 | 28 857.00 | |
DY Tax and social security liabilities | 148 887.00 | 76 028.00 | 148 887.00 | |
EA Other liabilities | 127.00 | 59.00 | 127.00 | |
EC TOTAL (IV) | 506 981.00 | 584 594.00 | 506 981.00 | |
EE Grand total (I to V) | 775 848.00 | 746 599.00 | 775 848.00 | |
EG Accrued income and payables due within one year | 252 077.00 | 168 297.00 | 252 077.00 | |
all companies in France
Complete and comprehensive database.
